ADVANCE A/S — Credit Rating and Financial Key Figures

CVR number: 25763858

Landemærket 29, 1119 København K

info@advance.dk

tel: 33939920

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	69.42	73.22	82.39	86.31	79.79
Other operating income				4.54	3.27
Costs of manufacturing				-19.89	-20.07
External services				-13.64	-13.51
Gross profit	37.52	51.14	49.37	57.31	49.49
Employee benefit expenses				-43.31	-42.89
Total depreciation				-0.59	-0.67
EBIT	0.04	10.01	7.28	13.41	5.92
Other financial income				0.23	0.30
Other financial expenses				-0.01	-0.03
Net income from associates (fin.)				0.15	-0.14
Pre-tax profit	0.04	8.12	5.83	13.78	6.04
Income taxes				-3.02	-1.37
Net earnings	0.04	8.12	5.83	10.77	4.67

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.02	0.54
Machinery and equipment				0.95	0.55
Tangible assets total				0.97	1.09
Participating interests				0.15	0.01
Investments total	24.45	37.05	24.94	0.15	0.01
Non-curr. owed by particip. interest comp.				2.00	2.00
Non-current loans receivable				0.04	0.04
Non-current other receivables				1.18	1.21
Long term receivables total				3.22	3.25
Inventories total
Current trade debtors				19.64	12.72
Current amounts owed by group member comp.				0.05
Current owed by particip. interest comp.				0.30	0.22
Prepayments and accrued income				0.63	0.65
Current other receivables				6.10	2.51
Short term receivables total				26.72	16.10
Cash and bank deposits			1.34	7.18	0.64
Cash and cash equivalents			1.34	7.18	0.64
Balance sheet total (assets)	24.45	37.05	26.28	38.24	21.08

	2020	2021	2022	2023	2024
Share capital	7.04	13.12	10.83	0.50	0.50
Shares repurchased				10.77	4.67
Other reserves				0.15	0.01
Retained earnings	-0.04	-8.12	-5.83	-6.42	-0.18
Profit of the financial year	0.04	8.12	5.83	10.77	4.67
Shareholders equity total	7.04	13.12	10.83	15.77	9.67
Provisions			0.32	0.31	0.12
Non-current deferred tax liabilities				2.69	1.21
Non-current liabilities total				2.69	1.21
Current loans from credit institutions					2.34
Advances received				9.90	1.94
Current trade creditors				2.93	1.85
Current owed to participating				0.01	0.00
Current owed to group member					0.01
Short-term deferred tax liabilities				0.01	0.01
Other non-interest bearing current liabilities				6.63	3.94
Current liabilities total				19.48	10.09
Balance sheet total (liabilities)	7.04	13.12	11.15	38.24	21.08

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